ACH Settlement
Fitness Evolution-Florin
February 27, 2018
EFT Resubmits			$0.00
Balance			($31.21)
Total EFT Submitted	2/27/2018		$3,647.35
Return Items/Chargebacks			($618.70)
Return Item Fees			($27.50)
Total EFT for Disbursement			$2,969.94
First American CC		$1,130.43
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,969.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,964.94
Payout	ACH	2/28/2018	$2,964.94
	CC	3/2/2018	$0.00	$2,964.94
********************************************************************************************************************
V5 - Return/Chargebacks	2/21/2018	10	$309.85
	2/22/2018	10	$223.88
	2/23/2018	2	$84.97
V5 - Return/Chargebacks		22	$618.70